Dine Brands Global (DIN) Financials

The income statement for Dine Brands Global Inc (DIN) provides a snapshot of the company's financial performance over a specific period of time. It shows the revenue generated, expenses incurred, and the resulting net income from stockholders. Dine Brands Global Inc reported a total revenue of $657 million for the fiscal year ending December 31, 2020. The company's gross profit was $411 million, indicating a strong margin. Earnings before interest and taxes (EBIT) reached $86 million, demonstrating the company's operational profitability. EBITDA, which excludes non-cash expenses, was $163 million. Net income from stockholders stood at $29 million, reflecting the company's profitability after accounting for interest and taxes.

Moving on to the balance sheet, Dine Brands Global Inc had total assets of $2.1 billion as of December 31, 2020. The company reported total debt of $1.3 billion, resulting in a net debt of $1.2 billion. Stockholders' equity, which represents the ownership interest in the company, amounted to $444 million. The company's total liabilities reached $1.7 billion, indicating a healthy financial position. Cash equivalents, which include highly liquid assets, were valued at $47 million on the balance sheet. Finally, let's look at the cash flow statement. Operating cash flow represents the cash generated from the core operations of the business. For Dine Brands Global Inc, operating cash flow was $91 million. Investing cash flow reflects the cash used for acquiring or disposing of long-term assets. Dine Brands Global Inc reported an investing cash flow of $-57 million. Financing cash flow shows the inflows and outflows of cash from financing activities. Dine Brands Global Inc had a financing cash flow of $-34 million. Free cash flow, which represents the cash available after capital expenditures, was $34 million.